EGX:CPCI Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	60.1	171.22	168.28	139.38	111.87	131.76
Short-Term Investments	-	-	-	-	-	15
Cash & Short-Term Investments	60.1	171.22	168.28	139.38	111.87	146.76
Cash Growth	-47.72%	1.74%	20.73%	24.59%	-23.77%	78.17%
Accounts Receivable	830.94	554.09	320.85	328.89	427.53	440.54
Other Receivables	-	52.48	58.7	0.35	50.33	45.53
Receivables	830.94	625.83	392.07	356.8	509.83	487.47
Inventory	671.97	591.46	465.59	401.77	333.41	281.22
Prepaid Expenses	-	3.8	0.26	0.25	-	-
Other Current Assets	-	66.69	30.89	89.72	-	-
Total Current Assets	1,563	1,459	1,057	987.92	955.11	915.46
Property, Plant & Equipment	584.49	562.56	453.82	249.24	211.12	150.41
Long-Term Investments	4.93	4.93	4.16	2.6	2.6	2.6
Other Intangible Assets	0.01	0.01	0.03	0.04	0.06	-
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	2,152	2,026	1,515	1,240	1,169	1,068
Accounts Payable	835.99	435.55	237.1	224.39	142.9	235.93
Accrued Expenses	-	19.06	20.18	14.42	-	-
Short-Term Debt	-	22.99	-	56.66	-	-
Current Portion of Long-Term Debt	20	40	36.67	-	-	-
Current Income Taxes Payable	77.63	120.14	61.62	29.36	48.13	38.2
Other Current Liabilities	20.24	160.19	113.68	122.19	118.76	84.03
Total Current Liabilities	953.87	797.91	469.25	447.02	309.8	358.16
Long-Term Debt	123.33	123.33	163.33	68.76	-	-
Long-Term Leases	34.17	35.46	37.53	38.85	58.36	-
Long-Term Deferred Tax Liabilities	23.28	23.28	12.49	4.87	6.8	6.58
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	1,135	979.99	682.6	559.5	374.95	364.74
Common Stock	149.34	149.34	149.34	149.34	149.34	149.34
Retained Earnings	456.47	757.84	543.76	383.26	488.51	398.33
Comprehensive Income & Other	411.98	139.32	139.39	147.7	156.09	156.06
Shareholders' Equity	1,018	1,047	832.49	680.31	793.94	703.73
Total Liabilities & Equity	2,152	2,026	1,515	1,240	1,169	1,068
Total Debt	177.5	221.78	237.53	164.27	58.36	-
Net Cash (Debt)	-117.4	-50.57	-69.25	-24.88	53.52	146.76
Net Cash Growth	-	-	-	-	-63.53%	79.29%
Net Cash Per Share	-7.85	-3.39	-4.64	-1.67	3.58	9.83
Filing Date Shares Outstanding	14.95	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	14.95	14.93	14.93	14.93	14.93	14.93
Working Capital	609.13	661.08	587.84	540.89	645.31	557.29
Book Value Per Share	68.08	70.07	55.74	45.55	53.16	47.12
Tangible Book Value	1,018	1,046	832.46	680.26	793.88	703.73
Tangible Book Value Per Share	68.08	70.07	55.74	45.55	53.16	47.12
Land	-	0.4	-	0.4	0.4	0.4
Buildings	-	151.31	-	53.43	53.42	51.12
Machinery	-	545.75	-	291.46	250.9	244.46
Construction In Progress	-	128.61	212.7	114.11	81.88	75.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.